DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERRA CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.8M | 3 | $250,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Jan 12, 2024 | $6.7M | 3 | $250,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Oct 25, 2023 | $6.7M | 3 | $250,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Mar 31, 2023 | $6.7M | 3 | $250,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Oct 25, 2022 | $8.1M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Jun 10, 2022 | $8.1M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Mar 31, 2022 | $8.1M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Nov 15, 2021 | $7.2M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Apr 16, 2021 | $7.2M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Mar 30, 2021 | $7.2M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Mar 30, 2020 | $6.0M | 3 | $200,000 | 0.0% | yes | AMERRA-AQUASHIP CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |